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Barings Global Short Duration High Yield Fund
BGH
BGH
12.84
USD
+0.01
0.08%
At close
Updated
Oct 15, 10:45 AM EDT
Pre-market
After hours
1 day
0.08%
5 days
-1.23%
1 month
-5.8%
3 months
-9.7%
6 months
-10.4%
Year to date
-14.74%
1 year
-14.51%
5 years
-26.12%
10 years
-29.53%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
| 27 |
WTB
27
Washington Trust Bank
Spokane,
Washington
| $10K | – | – | – |
|
| 28 |
28
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
| 29 |
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $4K | -$6.09K | -250 | -63% |
|
| 30 |
TAM
30
Third Avenue Management
New York
| – | -$2.01M | -84,032 | Closed |
|
| 31 |
31
Oppenheimer & Co
New York
| – | -$202K | -8,419 | Closed |
|
| 32 |
32
Tower Research Capital (TRC)
New York
| – | -$173K | -7,200 | Closed |
|
| 33 |
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$96K | -4,000 | Closed |
|
| 34 |
34
Citigroup
New York
| – | -$12.8K | -526 | -97% |
|